Balanced Growth Portfolio (Advisor Sold) (CGAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.63
-0.01 (-0.02%)
At close: Feb 17, 2026
CGAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | -0.02% |
| Feb 13, 2026 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 0.33% |
| Feb 12, 2026 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | -0.82% |
| Feb 11, 2026 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | -0.06% |
| Feb 10, 2026 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | -0.02% |
| Feb 9, 2026 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | 0.45% |
| Feb 6, 2026 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | 1.46% |
| Feb 5, 2026 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | -0.54% |
| Feb 4, 2026 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | -0.08% |
| Feb 3, 2026 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | -0.23% |
| Feb 2, 2026 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | 0.31% |
| Jan 30, 2026 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | -0.56% |
| Jan 29, 2026 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | -0.06% |
| Jan 28, 2026 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | -0.12% |
| Jan 27, 2026 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | 0.33% |
| Jan 26, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.29% |
| Jan 23, 2026 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | -0.08% |
| Jan 22, 2026 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 0.37% |
| Jan 21, 2026 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 0.94% |
| Jan 20, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | -1.20% |
| Jan 16, 2026 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | -0.21% |
| Jan 15, 2026 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | 0.33% |
| Jan 14, 2026 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | -0.06% |
| Jan 13, 2026 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | -0.14% |
| Jan 12, 2026 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | 0.12% |
| Jan 9, 2026 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | 0.46% |
| Jan 8, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | 0.02% |
| Jan 7, 2026 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | -0.25% |
| Jan 6, 2026 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 0.54% |
| Jan 5, 2026 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | 0.65% |
| Jan 2, 2026 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | 0.42% |
| Dec 31, 2025 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | -0.52% |
| Dec 30, 2025 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | -0.15% |
| Dec 29, 2025 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | -0.17% |
| Dec 26, 2025 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | 0.04% |
| Dec 24, 2025 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | 0.19% |
| Dec 23, 2025 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | 0.15% |
| Dec 22, 2025 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | 0.44% |
| Dec 19, 2025 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | 0.47% |
| Dec 18, 2025 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | 0.47% |
| Dec 17, 2025 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | -0.55% |
| Dec 16, 2025 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | -0.21% |
| Dec 15, 2025 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | -0.02% |
| Dec 12, 2025 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | -0.71% |
| Dec 11, 2025 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 0.36% |
| Dec 10, 2025 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 0.76% |
| Dec 9, 2025 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | -0.08% |
| Dec 8, 2025 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | -0.23% |
| Dec 5, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 0.02% |
| Dec 4, 2025 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | 0.06% |